Mayport LLC’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Mayport LLC’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$473K	Buy	3,106 +6	+0.2%	+$894	0.07%	83
2026 Q1	$452K	Buy	3,100 +900	+41%	+$134K	0.08%	83
2025 Q4	$306K	Hold	2,200	–	–	0.06%	86
2025 Q3	$308K	Hold	2,200	–	–	0.07%	82
2025 Q2	$299K	Hold	2,200	–	–	0.07%	80
2025 Q1	$298K	Hold	2,200	–	–	0.08%	74
2024 Q4	$291K	Hold	2,200	–	–	0.09%	72
2024 Q3	$312K	Hold	2,200	–	–	0.1%	67
2024 Q2	$280K	Hold	2,200	–	–	0.1%	73
2024 Q1	$289K	Hold	2,200	–	–	0.11%	73
2023 Q4	$275K	Buy	2,200 +200	+10%	+$23.5K	0.13%	70
2023 Q3	$230K	Hold	2,000	–	–	0.13%	62
2023 Q2	$245K	Hold	2,000	–	–	0.14%	60
2023 Q1	$247K	Hold	2,000	–	–	0.15%	55
2022 Q4	$250K	Hold	2,000	–	–	0.19%	48
2022 Q3	$223K	Sell	2,000 -8	-0.4%	-$985	0.18%	51
2022 Q2	$238K	Buy	2,008 +8	+0.4%	+$998	0.2%	47
2022 Q1	$256K	Hold	2,000	–	–	0.18%	50
2021 Q4	$258K	Buy	+2,000	New	+$249K	0.19%	50

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mayport LLC's SDY Position: Q2 2026 in Review

Mayport LLC increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.19% in Q2 2026, buying an estimated $894 and bringing the position to 3,106 shares worth $473K. The position accounts for 0.07% of the portfolio, ranked #83.

Mayport LLC first reported a position in SDY in Q4 2021 and has held it in 19 quarters since. 1,244 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Mayport LLC held 3,106 shares of State Street SPDR S&P Dividend ETF worth $473K as of Q2 2026.
Mayport LLC bought 6 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $894.
State Street SPDR S&P Dividend ETF made up 0.07% of Mayport LLC's portfolio in Q2 2026, its #83 holding.
Mayport LLC first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 19 quarters since.
1,244 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.